Founded in 2013, Tailored Climbing Wall Solutions, classified under reg no. 08723739 is an active company. Currently registered at 38 Lower Turf Lane OL4 4BG, Oldham the company has been in the business for 11 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Matthew T., Joseph T.. Of them, Matthew T., Joseph T. have been with the company the longest, being appointed on 8 October 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Lower Turf Lane |
Office Address2 | Scouthead |
Town | Oldham |
Post code | OL4 4BG |
Country of origin | United Kingdom |
Registration Number | 08723739 |
Date of Incorporation | Tue, 8th Oct 2013 |
Industry | Other sports activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Matthew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joseph T. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joseph T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 7 855 | 3 341 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 31 435 | 3 773 | |||||||
Cash Bank On Hand | 3 773 | 29 464 | 16 122 | 57 680 | 27 627 | 38 047 | 30 847 | 14 650 | |
Current Assets | 36 755 | 24 568 | 35 043 | 37 525 | 70 844 | 41 968 | 42 037 | 34 339 | 21 754 |
Debtors | 5 320 | 20 795 | 5 579 | 21 403 | 13 164 | 14 341 | 3 990 | 3 492 | 7 104 |
Net Assets Liabilities | 24 775 | 7 094 | 2 630 | 310 | |||||
Other Debtors | 3 465 | 1 146 | 671 | 3 492 | 3 492 | 3 492 | 7 104 | ||
Property Plant Equipment | 968 | 823 | 699 | 594 | 505 | 429 | 365 | 310 | |
Tangible Fixed Assets | 968 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 755 | 3 241 | |||||||
Shareholder Funds | 7 855 | 3 341 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 171 | 316 | 440 | 545 | 634 | 710 | 774 | 829 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 17 000 | 15 128 | 11 802 | ||||||
Creditors | 22 195 | 11 043 | 12 932 | 27 029 | 17 698 | 17 000 | 15 128 | 11 802 | |
Creditors Due Within One Year | 28 900 | 22 195 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 124 | 105 | 89 | 76 | 64 | 55 | ||
Net Current Assets Liabilities | 7 855 | 2 373 | 24 000 | 24 593 | 43 815 | 24 270 | 23 665 | 17 393 | 11 802 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 22 169 | 5 089 | 8 753 | 9 337 | 11 829 | 13 227 | 13 167 | 1 539 | |
Other Taxation Social Security Payable | 26 | 5 954 | 4 179 | 17 692 | 5 869 | 5 145 | 3 779 | 8 413 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 139 | 1 139 | 1 139 | 1 139 | 1 139 | 1 139 | 1 139 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 139 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 139 | ||||||||
Tangible Fixed Assets Depreciation | 171 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 171 | ||||||||
Total Assets Less Current Liabilities | 7 855 | 3 341 | 24 823 | 25 292 | 44 409 | 24 775 | 24 094 | 17 758 | 12 112 |
Trade Debtors Trade Receivables | 17 330 | 4 433 | 20 732 | 13 164 | 10 849 | 498 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
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